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Kinross Gold Corp. (K.TO)

Kinross Gold Corp. (K.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Cash Flows From Operating Activities
Depreciation Amortization 27,985 27,987 26,898 30,100 27,166
Income taxes - deferred N/A N/A N/A 1,180 -346
Accounts receivable 407 4,290 -199 -5,617 -492
Other Working Capital -1,433 2,392 2,517 3,576 29,628
Other Operating Activity -14,092 -22,570 -9,407 -12,256 -6,924
Operating Cash Flow $12,867 $12,099 $19,809 $16,983 $49,032
Cash Flows From Investing Activities
PPE Investments -10,611 -39,533 -6,625 -8,587 -12,675
Other Investing Activity 546 -460 596 -2,380 -784
Investing Cash Flow $-10,065 $-39,993 $-6,029 $-10,967 $-13,459
Cash Flows From Financing Activities
Common Stock Issued N/A N/A N/A 446 -1,538
Common Stock Repurchased 480 -4,489 -1,988 N/A N/A
Dividend Paid -1,702 -1,754 -1,723 -1,718 N/A
Other Financing Activity 890 -6,700 -2,914 -16,406 -3,883
Financing Cash Flow $-332 $-12,943 $-6,625 $-17,678 $-5,421
Beginning Cash Position 119,724 160,590 153,369 165,139 134,903
End Cash Position 122,193 119,724 160,590 153,425 165,139
Net Cash Flow $2,470 $-40,837 $7,155 $-11,662 $30,152
Free Cash Flow
Operating Cash Flow 12,867 12,099 19,809 16,983 49,032
Capital Expenditure -10,610 -39,863 -8,613 -8,564 -12,663
Free Cash Flow 2,257 -27,764 11,196 8,419 36,369
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